2016-07-15T08:34:11-05:00 2015-12-31 631059654 GRUENLOH & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2015-01-01 630059155 DIXIE ELECTRIC COOPERATIVE DIXI 3342881163 9100 ATLANTA HIGHWAY MONTGOMERY AL 36117 MIKE BARLOW CFO 3342881163 2016-07-13 true WAYNE A GRUENLOH P00474885 2519471040 2016-07-13 2015 2016-09-27 15:27:22Z GARY HARRISON 61091357 false X WWW.DIXIEEC.COM X DIXIE ELECTRIC COOPERATIVE IS COMMITTED TO SAFELY PROVIDING ITS MEMBER- OWNERS WITH ECONOMICAL AND RELIABLE ELECTRIC POWER AND RELATED SERVICES. 9 9 95 0 0 59714294 59367679 1447593 1527028 703371 196650 61865258 61091357 0 596622 1124353 1051231 1189550 0 0 57406772 55603344 59054625 57917247 2810633 3174110 126759525 129100047 73473646 72541490 53285879 56558557 X DIXIE ELECTRIC COOPERATIVE IS COMMITTED TO SAFELY PROVIDING ITS MEMBER- OWNERS WITH ECONOMICAL AND RELIABLE ELECTRIC POWER AND RELATED SERVICES. false false 56727697 PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 22,616 MEMBER-OWNERS WITHIN ITS EIGHT COUNTY SERVICE TERRITORY LOCATED IN CENTRAL ALABAMA, INCLUDING BULLOCK, MACON AND MONTGOMERY COUNTIES. 1189550 ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. 1189550 57917247 false false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false false false true false false false false false true false false true 32 0 95 true false false false false false 58637474 2453883 false X 9 9 false false false false true true true true true false false true true true true true true true true false X X DIXIE ELETRIC COOPERATIVE 3347382500 POST OFFICE BOX 242189 MONTGOMERY AL 36124 X TOM JAMES CHAIRMAN(9/1 7.00 0.00 X X 18216 0 10315 JOHN P LIVINGS CHAIRMAN (1/ 5.00 1.00 X X 16800 200 10093 ANDREW CALLAWAY VICE CHAIRMA 6.00 1.00 X X 16000 600 11352 IRVIN WELLS TRUSTEE 5.00 1.00 X 14400 600 9082 ALBERT J PERRY TRUSTEE 5.00 X 12800 0 14564 JIMMY ELLIS TRUSTEE 7.00 0.00 X 12800 0 8914 KIM JACKSON TRUSTEE 5.00 0.00 X 9200 0 8565 PARKER GRAY MOUNT TRUSTEE 3.00 X 8400 0 10063 JAMES SIKES SECRETARY/TR 4.00 1.00 X X 8000 0 11489 AARON ELLIS TRUSTEE 7.00 X 3600 0 6368 GARY HARRISON CEO/GENERAL 50.00 2.00 X 254911 0 30732 MIKE BARLOW CFO 50.00 X 125016 0 41478 BRANDON JOHNSON VP-ENGINEERI 50.00 X 153954 0 46670 ERNIE FAULKNER VP-MARKETING 55.00 X 145112 0 23808 MARTHA SINGLETON VP - HR & AD 45.00 0.00 X 143311 0 23753 BRENT MOFFETT VP-EXTERNAL 25.00 25.00 X 127948 0 41579 LARRY CAPPS DISTRICT FOR 50.00 X 119082 0 21549 1189550 1400 330374 7 false true false SOUTHEASTERN DATA CORP 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 COMP. SUPPORT 458045 SUMTER UTILITIES INC PO BOX 846391 DALLAS TX 75284 CONSTRUCTION 385673 ASPLUNDH TREE EXPERTS CO PO BOX 532729 ATLANTA GA 30353 ROW CUTTING 360897 B&B ELECTRICAL & UTILITY CONTRACTOR PO BOX 5309 BRANDON MS 39047 CONSTRUCTION 174828 GDS ASSOCIATES LLC 1850 PARKWAY PLACE SUITE 800 MARIETTA GA 30067 ENGINEERING 120505 6 RESIDENTIAL SALES 35308019 35308019 COMMERCIAL & INDUSTRIAL- SMAL 18905768 18905768 COMMERCIAL & INDUSTRIAL- LARG 3984019 3984019 PUBLIC STREET LIGHTING 439668 439668 FORFEITED DISCOUNT 414067 414067 316138 316138 59367679 1527028 262542 1264486 208599 208599 208599 208599 EIN 90-0025341 -11949 -11949 -11949 61091357 59630221 1461136 1124353 1124353 500143 500143 689407 689407 2238476 2238476 3237227 3237227 PURCHASED POWER 37336078 37336078 DISTRIBUTION EXPENSES- OP 3139036 3139036 ADMIN & GENERAL 2448484 2448484 DISTRIBUTION EXPENSES- MA 2401209 2401209 4802834 4802834 57917247 57917247 0 0 445560 1064624 4117852 3642049 28180 26808 1122098 1141492 351296 492380 120839437 27198664 91095078 93640773 2325604 2288113 19219429 20404297 8054428 6399511 126759525 129100047 7378516 6574644 57989888 57324010 8105242 8642836 73473646 72541490 X 53285879 56558557 53285879 56558557 126759525 129100047 3174110 98568 X false true X true false 120839437 27198664 93640773 93640773 PATRONAGE CAPITAL - POWERSOUTH 18569656 C INVESTMENT IN CTCS - CFC 631205 C PATRONAGE CAPITAL - GRESCO 409094 C PATRONAGE CAPITAL - CFC 299264 C PATRONAGE CAPITAL - FEDERATED INSUR. 211415 C PATRONAGE CAPITAL - SEDC 167156 C PATRONAGE CAPITAL - UNITED UTILITY 86189 C OTHER INVESTMENTS - CFC (MCS) 25000 C OTHER INVESTMENT IN ASSOCIATED ORG 5318 C PATRONAGE CAPITAL - NRTC C 20404297 POSTRETIREMENT BENEFITS 4686099 CONSUMER DEPOSITS 3410831 DEFERRED CREDITS 545906 8642836 61091357 61091357 61091357 56792894 56792894 1124353 1124353 57917247 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPTIAL CREDITS PAID 1,124,353 X X X false false false GARY HARRISON CEO/GENERAL MANAGER 239199 15712 30732 285643 MIKE BARLOW CFO 120940 4076 41478 166494 BRANDON JOHNSON VP-ENGINEERING & OP 147195 6759 46670 200624 ERNIE FAULKNER VP-MARKETING/ECON D 127156 17956 23808 168920 MARTHA SINGLETON VP - HR & ADMIN 133354 9957 23753 167064 BRENT MOFFETT VP-EXTERNAL AFFAIRS 121090 6858 41579 169527 COOPERATIVE UTILITY SERVICES LLC OFFICER MAXWELL BASE false FORM 990 PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE FORM 990, PAGE 2, PART III, LINE 4D ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF DIRECTORS ARE ELECTED BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICER, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE CORPORATION REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. FORM 990, PAGE 6, PART VI, LINE 15A THE CORPORATION USED AN INDEPENDENT CONSULTANT WHO HELPED ESTABLISH THE COMPENSATION PROGRAM, WHICH IS BASED UPON EXTERNAL MARKET DATA FOR ALL POSITIONS AT THE COOPERATIVE. THIS EXTERNAL MARKET DATA CONSISTS OF THE COMPENSATION PROGRAM OF OUR NATIONAL ORGANIZATION WHICH IS NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE COMPENSATION PROGRAM OF NRECA IS UPDATED ANNUALLY AND CONSISTS OF NATIONAL, REGIONAL, AND STATE DATA. OUR NATIONAL ORGANIZATION INCLUDES MORE THAN 900 MEMBER COOPERATIVES AND SERVES 42 MILLION PEOPLE IN 47 STATES. ALSO USED IN OUR COMPENSATION PROGRAM WAS OUR STATEWIDE ORGANIZATION'S WAGE AND SALARY SURVEY WHICH IS UPDATED ON AN ANNUAL BASIS. OUR STATEWIDE ORGANIZATION IS ALABAMA RURAL ELECTRIC ASSOCIATION OF COOPERATIVES, WHICH IS A MEMBER-OWNED FEDERATION OF 22 ELECTRIC DISTRIBUTION COOPERATIVES. FORM 990, PAGE 6, PART VI, LINE 15B THE CORPORATION USED AN INDEPENDENT CONSULTANT WHO HELPED ESTABLISH THE COMPENSATION PROGRAM, WHICH IS BASED UPON EXTERNAL MARKET DATA FOR ALL POSITIONS AT THE COOPERATIVE. THIS EXTERNAL MARKET DATA CONSISTS OF THE COMPENSATION PROGRAM OF OUR NATIONAL ORGANIZATION WHICH IS NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE COMPENSATION PROGRAM OF NRECA IS UPDATED ANNUALLY AND CONSISTS OF NATIONAL, REGIONAL, AND STATE DATA. OUR NATIONAL ORGANIZATION INCLUDES MORE THAN 900 MEMBER COOPERATIVES AND SERVES 42 MILLION PEOPLE IN 47 STATES. ALSO USED IN OUR COMPENSATION PROGRAM WAS OUR STATEWIDE ORGANIZATION'S WAGE AND SALARY SURVEY WHICH IS UPDATED ON AN ANNUAL BASIS. OUR STATEWIDE ORGANIZATION IS ALABAMA RURAL ELECTRIC ASSOCIATION OF COOPERATIVES, WHICH IS A MEMBER-OWNED FEDERATION OF 22 ELECTRIC DISTRIBUTION COOPERATIVES. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE FOR INSPECTION IN MONTGOMERY, AL UPON REQUEST. FORM 990, PART VII (SECITON A AND PART IX, LINES 5, 7, & 24) PORTIONS OF THESE COMPENSATION AND BENEFIT EXPENSES ARE REIMBURSED BY COOPERATIVE UTILITY SERVICES, LLC BASED ON THE PORTION OF TIME SPENT BY THE RESPECTIVE INDIVIDUALS IN MANAGING AND OPERATING THOSE ENTITIES. FORM 990, PART XI, LINE 9 MEMBERSHIPS 1,246 OTHER MARGINS AND EQUITIES 276,064 ACCUMULATED OTHER COMPREHENSIVE INCOME -178,742 TOTAL 98,568 SOUTH BULLOCK CO WATER AUTHORITY POST OFFICE BOX 832 UNION SPRINGS AL 36089 630693885 MGT. FEE AL 6 N/A false COOPERATIVE UTILITY SERVICES LLC PO BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED false true false false false false false false false false false false false false false true true false false false false COOPERATIVE UTILITY SERVICES LLC N 542023 COOPERATIVE UTILITY SERVICES LLC O 277833 SOUTH BULLOCK CO WATER AUTHORITY N 474430 SOUTH BULLOCK CO WATER AUTHORITY O 308087